Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11K Sell
95
-45
-32% -$998 ﹤0.01% 322
2025
Q1
$3.22K Hold
140
﹤0.01% 344
2024
Q4
$3.25K Sell
140
-553,889
-100% -$12.8M ﹤0.01% 323
2024
Q3
$19.3M Buy
554,029
+26,106
+5% +$908K 1.84% 35
2024
Q2
$17.1M Buy
527,923
+75,063
+17% +$2.43M 1.77% 39
2024
Q1
$15.4M Buy
452,860
+62,676
+16% +$2.13M 1.62% 40
2023
Q4
$15.4M Sell
390,184
-2,378
-0.6% -$93.6K 1.74% 37
2023
Q3
$15M Buy
392,562
+15,981
+4% +$610K 1.84% 34
2023
Q2
$17.2M Sell
376,581
-425
-0.1% -$19.4K 1.95% 28
2023
Q1
$16.9M Buy
+377,006
New +$16.9M 1.98% 30
2022
Q4
Sell
-364,421
Closed -$15.3M 309
2022
Q3
$15.3M Buy
+364,421
New +$15.3M 12.16% 6
2022
Q2
Sell
-359,902
Closed -$20M 110
2022
Q1
$20M Buy
+359,902
New +$20M 7.58% 4
2021
Q2
Sell
-349,004
Closed -$15.8M 102
2021
Q1
$15.8M Buy
349,004
+13,260
+4% +$599K 1.94% 36
2020
Q4
$14.4M Buy
335,744
+9,863
+3% +$422K 1.93% 35
2020
Q3
$13.5M Buy
325,881
+3,035
+0.9% +$126K 2.03% 33
2020
Q2
$13.5M Sell
322,846
-1,472
-0.5% -$61.5K 2.16% 25
2020
Q1
$13.3M Sell
324,318
-7,163
-2% -$293K 2.52% 19
2019
Q4
$15.4M Buy
331,481
+4,237
+1% +$196K 2.16% 32
2019
Q3
$15.8M Sell
327,244
-223
-0.1% -$10.8K 2.41% 22
2019
Q2
$14.9M Buy
327,467
+10,823
+3% +$492K 2.15% 31
2019
Q1
$14.1M Buy
316,644
+28,634
+10% +$1.27M 2.13% 30
2018
Q4
$11.4M Buy
288,010
+2,564
+0.9% +$101K 2.05% 33
2018
Q3
$11.6M Buy
285,446
+21,893
+8% +$887K 1.85% 40
2018
Q2
$10.7M Sell
263,553
-13,635
-5% -$552K 1.85% 39
2018
Q1
$11.9M Buy
277,188
+10,490
+4% +$451K 2.1% 32
2017
Q4
$12.8M Sell
266,698
-4,548
-2% -$218K 2.15% 34
2017
Q3
$12.7M Sell
271,246
-16,967
-6% -$795K 2.17% 32
2017
Q2
$13M Buy
288,213
+7,683
+3% +$346K 2.28% 28
2017
Q1
$12.4M Buy
280,530
+822
+0.3% +$36.4K 2.26% 32
2016
Q4
$12.1M Buy
279,708
+2,522
+0.9% +$109K 2.24% 33
2016
Q3
$12.8M Buy
277,186
+435
+0.2% +$20.1K 2.29% 21
2016
Q2
$13.1M Buy
276,751
+7,225
+3% +$342K 2.38% 15
2016
Q1
$12.3M Sell
269,526
-1,595
-0.6% -$72.6K 2.37% 18
2015
Q4
$10.5M Buy
271,121
+300
+0.1% +$11.6K 2.06% 31
2015
Q3
$11.1M Sell
270,821
-6,590
-2% -$270K 2.28% 22
2015
Q2
$11.8M Buy
277,411
+10,200
+4% +$434K 2.09% 29
2015
Q1
$11.3M Buy
267,211
+9,746
+4% +$413K 2.03% 32
2014
Q4
$11.8M Buy
257,465
+1,485
+0.6% +$68.1K 2.2% 26
2014
Q3
$10.9M Buy
255,980
+23,369
+10% +$999K 2.06% 30
2014
Q2
$10.6M Buy
232,611
+13,250
+6% +$601K 2% 33
2014
Q1
$9.46M Buy
219,361
+23,500
+12% +$1.01M 1.91% 32
2013
Q4
$8.48M Buy
195,861
+16,850
+9% +$729K 1.72% 39
2013
Q3
$7.64M Buy
179,011
+2,100
+1% +$89.7K 1.69% 40
2013
Q2
$7.26M Buy
+176,911
New +$7.26M 1.68% 40